Financial results - TORNADO COSMIN SRL

Financial Summary - Tornado Cosmin Srl
Unique identification code: 15953480
Registration number: J2003001007108
Nace: 1061
Sales - Ron
26.124
Net Profit - Ron
25.064
Employees
1
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Company Tornado Cosmin Srl with Fiscal Code 15953480 recorded a turnover of 2024 of 26.124, with a net profit of 25.064 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tornado Cosmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.161 55.291 51.995 18.834 30.556 43.055 41.721 50.438 28.503 26.124
Total Income - EUR 47.651 83.639 70.264 21.702 34.943 47.963 49.465 56.088 33.436 59.792
Total Expenses - EUR 53.596 85.506 74.423 25.609 33.613 45.466 46.461 47.478 26.879 34.135
Gross Profit/Loss - EUR -5.945 -1.867 -4.159 -3.907 1.330 2.496 3.004 8.610 6.557 25.657
Net Profit/Loss - EUR -7.010 -2.461 -4.679 -4.472 345 1.254 1.669 7.049 5.378 25.064
Employees 3 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.8%, from 28.503 euro in the year 2023, to 26.124 euro in 2024. The Net Profit increased by 19.716 euro, from 5.378 euro in 2023, to 25.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tornado Cosmin Srl - CUI 15953480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.832 19.368 27.929 24.062 20.306 16.694 13.168 10.364 9.125 7.897
Current Assets 7.721 5.970 9.309 6.095 5.138 6.759 5.164 11.512 14.765 12.787
Inventories 6.154 4.874 7.721 4.623 4.363 6.439 4.861 11.311 14.014 9.810
Receivables 1.324 513 614 674 590 0 0 0 25 16
Cash 244 583 975 797 185 320 303 201 726 2.962
Shareholders Funds -53.148 -55.067 -58.814 -62.207 -60.657 -58.254 -55.293 -48.416 -43.290 -17.983
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 81.702 80.405 96.052 92.363 86.101 81.707 73.625 70.293 67.180 38.668
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1061 - 1061"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.787 euro in 2024 which includes Inventories of 9.810 euro, Receivables of 16 euro and cash availability of 2.962 euro.
The company's Equity was valued at -17.983 euro, while total Liabilities amounted to 38.668 euro. Equity increased by 25.064 euro, from -43.290 euro in 2023, to -17.983 in 2024.

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